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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 47 714.00 | 47 714.00 | | 47 714.00 |
AJ Other Intangible Assets | 88 151.00 | | 88 151.00 | 88 151.00 |
AN Land | 54 250.00 | 30 306.00 | 23 944.00 | 54 250.00 |
AP Buildings | 570 376.00 | 268 353.00 | 302 023.00 | 570 376.00 |
AR Technical installations, industrial equipment and tools | 100 341.00 | 90 797.00 | 9 543.00 | 100 341.00 |
AT Other tangible assets | 523 477.00 | 288 097.00 | 235 380.00 | 523 477.00 |
AV Fixed assets in progress | 358 985.00 | | 358 985.00 | 358 985.00 |
BH Other financial assets | 21 465.00 | | 21 465.00 | 21 465.00 |
BJ TOTAL (I) | 1 764 758.00 | 725 266.00 | 1 039 491.00 | 1 764 758.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 020 203.00 | 22 835.00 | 997 368.00 | 1 020 203.00 |
BZ Other receivables | 1 217 811.00 | | 1 217 811.00 | 1 217 811.00 |
CF Cash and cash equivalents | 522 328.00 | | 522 328.00 | 522 328.00 |
CH Prepaid expenses | 1 985.00 | | 1 985.00 | 1 985.00 |
CJ TOTAL (II) | 2 762 327.00 | 22 835.00 | 2 739 492.00 | 2 762 327.00 |
CO Grand total (0 to V) | 4 527 085.00 | 748 102.00 | 3 778 983.00 | 4 527 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 800.00 | 130 800.00 | | 130 800.00 |
DB Share, merger, contribution premiums, etc. | 776 905.00 | 776 905.00 | | 776 905.00 |
DD Legal reserve (1) | 13 080.00 | 13 080.00 | | 13 080.00 |
DH Retained earnings | 84 611.00 | 1 020 758.00 | | 84 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -532 967.00 | 263 853.00 | | -532 967.00 |
DL TOTAL (I) | 472 430.00 | 2 205 396.00 | | 472 430.00 |
DP Provisions for Risks | 80 000.00 | 80 000.00 | | 80 000.00 |
DQ Provisions for Expenses | 92 791.00 | 81 643.00 | | 92 791.00 |
DR TOTAL (IV) | 172 791.00 | 161 643.00 | | 172 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 049 825.00 | 77 412.00 | | 1 049 825.00 |
DW Advances and down payments received on current orders | 17 003.00 | 13 006.00 | | 17 003.00 |
DX Trade payables and related accounts | 442 168.00 | 501 538.00 | | 442 168.00 |
DY Tax and social security liabilities | 1 021 269.00 | 818 854.00 | | 1 021 269.00 |
DZ Fixed asset liabilities and related accounts | 303 906.00 | | | 303 906.00 |
EA Other liabilities | 125 471.00 | 97 129.00 | | 125 471.00 |
EB Prepaid income (2) | 174 119.00 | 238 087.00 | | 174 119.00 |
EC TOTAL (IV) | 3 133 762.00 | 1 746 027.00 | | 3 133 762.00 |
EE Grand total (I to V) | 3 778 983.00 | 4 113 066.00 | | 3 778 983.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 99 220.00 | | 99 220.00 | 99 220.00 |
FG Production sold - services | 3 934 047.00 | 25 739.00 | 3 959 786.00 | 3 934 047.00 |
FJ Net sales | 4 033 267.00 | 25 739.00 | 4 059 006.00 | 4 033 267.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 664.00 | |
FQ Other income | | | -3 744.00 | |
FR Total operating income (I) | | | 4 111 925.00 | |
FU Purchases of raw materials and other supplies | | | 149 937.00 | |
FW Other purchases and external expenses | | | 2 746 255.00 | |
FX Taxes, duties, and similar payments | | | 75 559.00 | |
FY Salaries and Wages | | | 1 120 169.00 | |
FZ Social Security Contributions | | | 412 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 256.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 593.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 713.00 | |
GE Other Expenses | | | 510.00 | |
GF Total Operating Expenses (II) | | | 4 622 716.00 | |
GG - OPERATING RESULT (I - II) | | | -510 790.00 | |
GL Other interest and similar income | | | 584.00 | |
GP Total financial income (V) | | | 584.00 | |
GR Interest and similar expenses | | | 1 371.00 | |
GU Total financial expenses (VI) | | | 1 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -511 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 800.00 | | |
HD Total exceptional income (VII) | | 6 800.00 | | |
HE Exceptional expenses on management operations | | 3 017.00 | | |
HH Total exceptional expenses (VIII) | | 3 017.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 783.00 | | |
HJ Employee participation in company results | 21 389.00 | 54 116.00 | | 21 389.00 |
HK Income tax | | 82 111.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 112 509.00 | 8 098 726.00 | | 4 112 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 645 476.00 | 7 834 872.00 | | 4 645 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -532 967.00 | 263 853.00 | | -532 967.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 404 575.00 | | 364 241.00 | 1 404 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 465.00 | |
I4 DECREASES Grand Total | 4 058.00 | | 1 764 758.00 | 4 058.00 |
IO DECREASES Total including other intangible assets | | | 135 865.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 058.00 | | 1 607 428.00 | 4 058.00 |
KD ACQUISITIONS Total including other intangible assets | 135 865.00 | | | 135 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 247 245.00 | | 364 241.00 | 1 247 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 465.00 | | | 21 465.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 636 010.00 | 89 256.00 | | 636 010.00 |
PE DEPRECIATION Total including other intangible assets | 47 714.00 | | | 47 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 588 296.00 | 89 256.00 | | 588 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 161 643.00 | 27 713.00 | 16 565.00 | 161 643.00 |
6T Receivables | 22 243.00 | 593.00 | | 22 243.00 |
7B Total provisions for depreciation | 22 243.00 | 593.00 | | 22 243.00 |
7C Grand total | 183 886.00 | 28 306.00 | 16 565.00 | 183 886.00 |
UE of which provisions and reversals: - Operating | | 28 306.00 | 16 565.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 49 825.00 | 24 650.00 | 25 175.00 | 49 825.00 |
8B Suppliers and Related Accounts | 442 168.00 | 442 168.00 | | 442 168.00 |
8C Staff and Related Accounts | 179 405.00 | 179 405.00 | | 179 405.00 |
8D Social Security and Other Social Organizations | 431 855.00 | 153 693.00 | 278 162.00 | 431 855.00 |
8J Fixed Asset Liabilities and Related Accounts | 303 906.00 | 303 906.00 | | 303 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 471.00 | 125 471.00 | | 125 471.00 |
8L Deferred income | 174 119.00 | 174 119.00 | | 174 119.00 |
UT Other financial assets | 21 465.00 | | 21 465.00 | 21 465.00 |
UX Other trade receivables | 992 931.00 | 992 931.00 | | 992 931.00 |
UY Staff and related accounts | 744.00 | 744.00 | | 744.00 |
UZ Social Security, other social security organizations | 1 976.00 | 1 976.00 | | 1 976.00 |
VA Doubtful or disputed receivables | 27 273.00 | | 27 273.00 | 27 273.00 |
VB VAT | 120 830.00 | 120 830.00 | | 120 830.00 |
VI Group and Associates | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VN Other taxes, similar payments | 17 301.00 | 17 301.00 | | 17 301.00 |
VP Miscellaneous | 15 003.00 | 15 003.00 | | 15 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 306.00 | 55 306.00 | | 55 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 061 957.00 | 1 061 957.00 | | 1 061 957.00 |
VS Prepaid expenses | 1 985.00 | 1 985.00 | | 1 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 261 464.00 | 2 212 726.00 | 48 738.00 | 2 261 464.00 |
VW VAT | 354 703.00 | 354 703.00 | | 354 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 116 759.00 | 2 813 422.00 | 303 337.00 | 3 116 759.00 |
